| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.15 | |||
| CA$0.15 | -4.88% | ||
| CA$0.6519 | -11.44% | ||
| CA$0.1577 | 0% | ||
| CA$0.1577 | -6.24% | ||
| CA$0.1682 | 0% | ||
| CA$0.1682 | 0% | ||
| CA$0.7361 | 0% | ||
| CA$0.7361 | 14.18% | ||
| CA$0.6447 | 9.48% | ||
| CA$0.5889 | 1.83% | ||
| CA$0.5783 | 15.78% | ||
| CA$0.4995 | 13.45% | ||
| CA$0.4403 | |||
BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.46%China
1.20%Netherlands
0.91%Mexico
0.20%Ireland
0.16%United Kingdom
0.073%
- 11 Sectors
Information Technology
38.11%Financials
12.04%Consumer Discretionary
10.50%Health Care
9.43%Communication Services
9.00%Industrials
7.99%Consumer Staples
4.57%Energy
2.71%Utilities
2.11%Real Estate
1.95%Materials
1.59%
- 151 Holdings
- Micron Technology Inc10.34%
- Cisco Systems Inc5.01%
- Intel Corp4.88%
- General Motors Co3.75%
- AT&T Inc2.94%
- Bank of America Corp2.05%
- Citigroup Inc1.93%
- Comcast Corp1.92%
